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Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$24.1B
AUM Growth
-$45.6M
(-0.19%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
662
New
8
Increased
306
Reduced
284
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$33.7M |
| 2 |
Corteva
CTVA
|
+$17.1M |
| 3 |
Amcor
AMCR
|
+$15.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 5 |
CryoPort
CYRX
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$29.8M |
| 2 |
Apple
AAPL
|
+$17.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$13.2M |
| 4 |
3M
MMM
|
+$10.1M |
| 5 |
ING
ING
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Warner Bros
WBD
$67.1B
| $3.95M | 0.02% |
128,628
+783
| +0.6% | +$22.8K |
|
527
TripAdvisor
TRIP
$1.26B
| $3.9M | 0.02% |
84,317
+669
| +0.8% | +$32.6K |
|
|
FL
528
DELISTED
Foot Locker
FL
| $3.87M | 0.02% |
92,351
-398
| -0.4% | -$20.7K |
|
529
Affiliated Managers Group
AMG
$9.76B
| $3.84M | 0.02% |
41,706
-656
| -2% | -$64.4K |
|
530
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.67M | 0.02% |
55,884
-3,394
| -6% | -$222K |
|
531
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.63M | 0.02% |
308,430
| – | – |
|
532
Under Armour Class C
UA
$2.53B
| $3.55M | 0.01% |
159,915
+1,543
| +1% | +$32.1K |
|
533
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.32M | 0.01% |
37,974
-2,625
| -6% | -$227K |
|
534
Coty
COTY
$2.48B
| $3.28M | 0.01% |
244,832
-122,031
| -33% | -$1.5M |
|
535
Vanguard Energy ETF
VDE
$9.74B
| $3.16M | 0.01% |
37,123
-519
| -1% | -$44.7K |
|
|
GAP
536
The Gap Inc
GAP
$7.37B
| $3.11M | 0.01% |
173,298
-1,429
| -0.8% | -$32K |
|
537
Macerich
MAC
$6.92B
| $2.89M | 0.01% |
86,289
+109
| +0.1% | +$4.28K |
|
|
JWN
538
DELISTED
Nordstrom
JWN
| $2.73M | 0.01% |
85,666
-2,043
| -2% | -$76.9K |
|
539
Hubbell
HUBB
$27.2B
| $2.52M | 0.01% |
19,361
| – | – |
|
|
GEN
540
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.48M | 0.01% |
2,000,000
| – | – |
|
541
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $2.41M | 0.01% |
44,000
| – | – |
|
|
BFS
542
Saul Centers
BFS
$841M
| $2.33M | 0.01% |
41,518
| – | – |
|
543
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.22M | 0.01% |
8,261
-935
| -10% | -$247K |
|
544
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $2.18M | 0.01% |
16,277
| – | – |
|
|
HDS
545
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.12M | 0.01% |
52,637
-6,352
| -11% | -$272K |
|
546
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.07M | 0.01% |
26,464
-751
| -3% | -$58.3K |
|
547
Aramark
ARMK
$14.7B
| $2.07M | 0.01% |
79,405
-11,249
| -12% | -$263K |
|
548
Jones Lang LaSalle
JLL
$16.7B
| $2.01M | 0.01% |
14,262
-1,997
| -12% | -$284K |
|
549
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.97M | 0.01% |
50,116
-100
| -0.2% | -$3.87K |
|
550
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.95M | 0.01% |
26,444
-173
| -0.6% | -$12.6K |
|
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Chevy Chase Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Chevy Chase Trust held 662 positions worth $24.1B, down 0.19% from $24.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.3%. Chevy Chase Trust opened 8 new positions and exited 14, leaving the 662-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Chevy Chase Trust's largest Q2 2019 buy was Dow Inc: 637,720 shares worth $31.4M.
- Chevy Chase Trust added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $12.2M increase.
- Chevy Chase Trust's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $29.8M.
- Chevy Chase Trust fully exited Magellan Midstream Partners, L.P. in Q2 2019, selling an estimated $6.39M.
- Chevy Chase Trust's ten largest holdings make up 21% of its $24.1B portfolio in Q2 2019.
- Chevy Chase Trust opened 8 new positions and closed 14 in Q2 2019.
- Chevy Chase Trust's portfolio value fell 0.19% quarter-over-quarter to $24.1B.
Based on Chevy Chase Trust's 13F filing for Q2 2019, filed 14 Aug 2019.